t
| Date | 13 Feb 2026 |
| Time | 10:29:43 |
| Category | Corporate updates |
| ID | 9631S |
|
M&G Ireland ETF ICAV - Daily Fund Prices |
|
||||||
|
Date: 13-Feb-26 |
|
||||||
|
|
|
|
|||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
Fund |
M&G UK Index-Linked Gilts Active UCITS ETF |
|
|
||||
|
ISIN Code |
IE000KEV0H41 |
|
|
||||
|
Dealing Date |
12/02/2026 |
|
|
||||
|
NAV per Share |
10.1690 |
|
|
||||
|
Base Currency |
GBP |
|
|
||||
|
|
|
|
|
||||
|
Fund |
M&G UK Gilts Active UCITS ETF |
|
|
||||
|
ISIN Code |
IE000PTM74B6 |
|
|
||||
|
Dealing Date |
12/02/2026 |
|
|
||||
|
NAV per Share |
10.0281 |
|
|
||||
|
Base Currency |
GBP |
|
|
||||
|
|
|
|
|
||||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
||||
|
ISIN Code |
IE0000DO92H7 |
|
|
||||
|
Dealing Date |
12/02/2026 |
|
|
||||
|
NAV per Share |
10.1143 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
|
|
|
|
||||
|
Fund |
M&G US Treasury Bond Active UCITS ETF |
|
|
||||
|
ISIN Code |
IE000YFPL0I4 |
|
|
||||
|
Dealing Date |
12/02/2026 |
|
|
||||
|
NAV per Share |
10.1369 |
|
|
||||
|
Base Currency |
GBP |
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
||||